| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ACCOUNTING | 9,114 | |||
| TAX PREPARATION FEES | 2,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 26,920 | 14,740 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NONPROFIT LOANS | 492,648 | 492,648 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOARD TRAINING | 2,400 | |||
| OFFICE EXPENSE | 3,720 | |||
| INSURANCE | 5,746 | 3,448 | ||
| DUES AND SUBSCRIPTIONS | 1,150 | 1,150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOAN ORIGINATION FEES | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN SUPPORT | 44,062 | |||
| MARKETING AND PR | 21,743 | 17,914 | ||
| PROGRAM CONSULTANTS | 68,249 | 35,792 | ||
| PROFESSIONAL SERVICES | 2,337 | 41 |